Crestwood Advisors Group, LLC Q4 2016 Filing
Filed January 12, 2017
Portfolio Value
$1.0T
Holdings
164
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTiShares Core MSCI EAFE | 799,595 | $42.9B | 4.15% | |
| 2 | STTState Street Corp | 544,311 | $42.3B | 4.10% | |
| 3 | IVViShares Core S&P 500 | 153,687 | $34.6B | 3.35% | |
| 4 | AAPLApple Inc Com | 276,507 | $32.0B | 3.10% | |
| 5 | —Hartford International Value Y | 1,923,577 | $29.1B | 2.81% | |
| 6 | MSFTMicrosoft Corp | 462,431 | $28.7B | 2.78% | |
| 7 | SYKStryker Corp Com | 199,779 | $23.9B | 2.32% | |
| 8 | BRK/BBerkshire Hathaway Inc Del Cl | 145,502 | $23.7B | 2.30% | |
| 9 | JNJJohnson & Johnson Com | 205,036 | $23.6B | 2.29% | |
| 10 | BCRUSDBard C R Inc Com | 98,486 | $22.1B | 2.14% | |
| 11 | —Alphabet Inc Class A | 27,143 | $21.5B | 2.08% | |
| 12 | PEPPepsico Inc Com | 200,048 | $20.9B | 2.03% | |
| 13 | —Lazard International Strat Eq | 1,676,173 | $20.9B | 2.02% | |
| 14 | —Cisco Systems Inc Co | 689,383 | $20.8B | 2.02% | |
| 15 | WFCWells Fargo Company | 373,192 | $20.6B | 1.99% | |
| 16 | MMM3M Company | 110,925 | $19.8B | 1.92% | |
| 17 | TJXTJX Companies Inc Cm | 259,769 | $19.5B | 1.89% | |
| 18 | SPYSPDR S&P 500 | 86,494 | $19.3B | 1.87% | |
| 19 | EFAiShares MSCI EAFE | 324,621 | $18.7B | 1.81% | |
| 20 | LMTLockheed Martin Corp | 74,874 | $18.7B | 1.81% | |
| 21 | HLMEXHarding Loevner Instl Emerging | 1,108,446 | $18.7B | 1.81% | |
| 22 | AAPAdvance Auto Parts Inc | 109,627 | $18.5B | 1.80% | |
| 23 | SLBSchlumberger Limited | 219,746 | $18.4B | 1.79% | |
| 24 | CCICrown Castle International Cor | 206,653 | $17.9B | 1.74% | |
| 25 | IBBiShares Nasdaq Biotechnology | 62,659 | $16.6B | 1.61% | |
| 26 | MDTMedtronic PLC | 229,464 | $16.3B | 1.58% | |
| 27 | WHRWhirlpool Corp Com | 89,348 | $16.2B | 1.57% | |
| 28 | MCXMcCormick & Co Inc Com Non Vtg | 173,656 | $16.2B | 1.57% | |
| 29 | BACBank of America Corporation | 730,249 | $16.1B | 1.56% | |
| 30 | XOMExxon Mobil Corporation Com | 176,004 | $15.9B | 1.54% | |
| 31 | IJRiShares S&P SmallCap 600 Index | 114,142 | $15.7B | 1.52% | |
| 32 | TRVThe Travelers Companies Inc Co | 118,062 | $14.5B | 1.40% | |
| 33 | VVisa, Inc | 183,383 | $14.3B | 1.39% | |
| 34 | —EOG Resources, Inc | 140,729 | $14.2B | 1.38% | |
| 35 | GSGoldman Sachs Group Inc Com | 58,703 | $14.1B | 1.36% | |
| 36 | PCHPotlatch Corp Com | 331,924 | $13.8B | 1.34% | |
| 37 | CLColgate Palmolive Co Com | 206,824 | $13.5B | 1.31% | |
| 38 | —Touchstone Total Return Bond I | 1,286,867 | $12.9B | 1.25% | |
| 39 | BKNGpriceline.com Incorporated | 8,718 | $12.8B | 1.24% | |
| 40 | SKTTanger Factory Outlet Centers | 353,915 | $12.7B | 1.23% | |
| 41 | RMEResMed Inc. | 201,312 | $12.5B | 1.21% | |
| 42 | —Western Asset Core Bond I | 991,045 | $12.2B | 1.18% | |
| 43 | MWTIXMetropolitan West Total Return | 1,159,579 | $12.2B | 1.18% | |
| 44 | —Twenty-First Century Fox, Inc. | 428,525 | $12.0B | 1.16% | |
| 45 | UNPUnion Pacific Corporation | 115,487 | $12.0B | 1.16% | |
| 46 | CTSHCognizant Technology Solutions | 201,362 | $11.3B | 1.09% | |
| 47 | —Fidelity Conservative Income B | 1,123,847 | $11.3B | 1.09% | |
| 48 | SNYSanofi ADR | 251,601 | $10.2B | 0.99% | |
| 49 | —Alphabet Inc Class C | 10,769 | $8.3B | 0.80% | |
| 50 | BRK-BBerkshire Hathaway Inc. Cl A | 31 | $7.6B | 0.73% | |
| 51 | —Fidelity Conservative Inc Muni | 740,991 | $7.4B | 0.72% | |
| 52 | EWKiShares MSCI USA Minimum Volat | 159,980 | $7.2B | 0.70% | |
| 53 | ITOTiShares Trust - iShares Core S | 115,740 | $5.9B | 0.57% | |
| 54 | —PowerShares S&P 500 High Quali | 221,557 | $5.8B | 0.56% | |
| 55 | IWFiShares Russell 1000 Growth | 54,661 | $5.7B | 0.56% | |
| 56 | PGProcter & Gamble Co. | 56,570 | $4.8B | 0.46% | |
| 57 | ILCBiShares Morningstar Large-Cap | 35,091 | $4.7B | 0.45% | |
| 58 | BXThe Blackstone Group | 132,172 | $3.6B | 0.35% | |
| 59 | DELLDell Technologies Inc. Class V | 62,651 | $3.4B | 0.33% | |
| 60 | AMZNAmazon.com, Inc | 4,067 | $3.0B | 0.30% | |
| 61 | IEMGiShares Core MSCI Emerging Mar | 71,429 | $3.0B | 0.29% | |
| 62 | VIGVanguard Dividend Appreciation | 29,026 | $2.5B | 0.24% | |
| 63 | —Wells Fargo Strategic Municipa | 256,559 | $2.3B | 0.22% | |
| 64 | —BlackRock Floating Rate Income | 210,496 | $2.2B | 0.21% | |
| 65 | —Guggenheim Floating Rate Strat | 82,543 | $2.2B | 0.21% | |
| 66 | TAT&T Inc | 43,120 | $1.8B | 0.18% | |
| 67 | GEGeneral Electric Co | 53,087 | $1.7B | 0.16% | |
| 68 | —Fidelity Spartan International | 41,878 | $1.5B | 0.14% | |
| 69 | MAMastercard Inc | 13,472 | $1.4B | 0.13% | |
| 70 | IBMInternational Business Machine | 7,778 | $1.3B | 0.12% | |
| 71 | DISThe Walt Disney Company | 11,079 | $1.2B | 0.11% | |
| 72 | —Fidelity Spartan Total Market | 17,245 | $1.1B | 0.11% | |
| 73 | CVXChevron Corporation | 9,210 | $1.1B | 0.10% | |
| 74 | SBUXStarbucks Corporation | 19,000 | $1.1B | 0.10% | |
| 75 | PBCTEURPeople's United Financial Inc | 50,240 | $973.0M | 0.09% | |
| 76 | METAFacebook, Inc. | 7,980 | $918.0M | 0.09% | |
| 77 | UTXZUnited Technologies Corp | 7,887 | $865.0M | 0.08% | |
| 78 | AEPAmerican Electric Power | 13,422 | $845.0M | 0.08% | |
| 79 | IWOiShares Russell 2000 Growth | 5,481 | $844.0M | 0.08% | |
| 80 | KMBKimberly-Clark Corp | 7,149 | $816.0M | 0.08% | |
| 81 | HLEMXHarding Loevner Emerging Marke | 17,262 | $762.0M | 0.07% | |
| 82 | MCDMcDonald's Corp. | 6,182 | $752.0M | 0.07% | |
| 83 | EIFAXEaton Vance Floating-Rate Adva | 69,210 | $750.0M | 0.07% | |
| 84 | —Eaton Vance MA Municipal Incom | 81,919 | $719.0M | 0.07% | |
| 85 | MRKMerck & Co Inc New | 12,213 | $719.0M | 0.07% | |
| 86 | KOCoca Cola Company | 17,233 | $714.0M | 0.07% | |
| 87 | —Fidelity Spartan Real Estate I | 44,907 | $694.0M | 0.07% | |
| 88 | DBLSXDoubleLine Low Duration Bond I | 64,519 | $646.0M | 0.06% | |
| 89 | DODFXDodge & Cox International Stoc | 16,673 | $635.0M | 0.06% | |
| 90 | DHRDanaher Corp | 8,129 | $633.0M | 0.06% | |
| 91 | PFEPfizer Inc | 18,155 | $590.0M | 0.06% | |
| 92 | —JP Morgan Chase & Co. | 6,829 | $589.0M | 0.06% | |
| 93 | BACVerizon Communications Inc. | 10,826 | $578.0M | 0.06% | |
| 94 | —Wells Fargo Advantage S/T Muni | 56,976 | $558.0M | 0.05% | |
| 95 | ORLYO'Reilly Automotive Inc | 2,000 | $557.0M | 0.05% | |
| 96 | PANWPalo Alto Networks Inc | 4,164 | $521.0M | 0.05% | |
| 97 | WMTWal-Mart Stores Com | 7,369 | $509.0M | 0.05% | |
| 98 | GDGeneral Dynamics Corp | 2,893 | $500.0M | 0.05% | |
| 99 | 4I1Philip Morris International In | 5,466 | $500.0M | 0.05% | |
| 100 | —Adobe Systems Inc | 4,810 | $495.0M | 0.05% |
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